Minera IRL Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19	20	26	48	66	105
Market Cap Growth	-24.23%	-22.13%	-45.84%	-27.42%	-37.78%	37.51%
Enterprise Value	422	445	434	415	383	482
Last Close Price	0.08	0.09	0.11	0.21	0.28	0.46
PE Ratio	-	-	-	-	-	1.31
Forward PE	-	4.26	4.26	4.26	4.26	4.26
PS Ratio	0.16	0.15	0.21	0.34	0.37	0.75
PB Ratio	0.42	0.23	0.16	0.20	0.21	0.37
P/FCF Ratio	1.08	0.29	1.42	2.66	1.31	4.88
P/OCF Ratio	0.94	0.26	1.11	1.98	1.13	3.90
EV/Sales Ratio	3.37	3.30	3.48	2.95	2.16	3.41
EV/EBITDA Ratio	12.93	-	-	-	8.31	11.08
EV/EBIT Ratio	48.46	-	-	-	12.10	14.52
EV/FCF Ratio	23.54	6.40	23.95	23.25	7.63	22.34
Debt / Equity Ratio	8.61	4.87	2.70	1.63	1.05	1.03
Debt / EBITDA Ratio	13.00	17.35	23.21	19.13	4.74	4.77
Debt / FCF Ratio	22.46	6.00	23.42	21.69	6.57	13.60
Asset Turnover	0.20	0.20	0.18	0.20	0.25	0.22
Inventory Turnover	10.15	10.79	7.60	9.04	8.49	9.21
Quick Ratio	0.04	0.04	0.04	0.08	0.52	0.33
Current Ratio	0.07	0.06	0.08	0.11	0.75	0.50
Return on Equity (ROE)	-65.44%	-60.47%	-38.53%	-22.69%	-0.49%	32.86%
Return on Assets (ROA)	0.85%	-2.00%	-1.41%	-2.21%	2.78%	3.29%
Return on Invested Capital (ROIC)	1.84%	-3.96%	-2.61%	-4.04%	5.06%	5.43%
Return on Capital Employed (ROCE)	13.30%	-20.30%	-8.00%	-9.10%	5.00%	5.80%
Earnings Yield	-239.15%	-369.89%	-291.42%	-128.18%	-2.34%	76.40%
FCF Yield	92.25%	346.57%	70.42%	37.54%	76.61%	20.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.